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Life Time Group Holdings LTH Current Debt
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Where this comes from
Reported directly by Life Time Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001869198-26-000042
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Construction accounts payable | 170,536 | 143,545 |
| Deferred revenue | 57,994 | 60,309 |
| Accrued expenses and other current liabilities | 222,896 | 214,351 |
| Current maturities of debt | 31,774 | 21,848 |
| Current maturities of operating lease liabilities | 83,247 | 79,208 |
| Total current liabilities | 663,560 | 609,510 |
| Long-term debt, net of current portion | 1,465,999 | 1,485,939 |
| Operating lease liabilities, net of current portion | 2,682,256 | 2,555,513 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Life Time Group Holdings's current debt?
- Life Time Group Holdings (LTH) reported current debt of $31.77M in Q2 2026.
- How has Life Time Group Holdings's current debt changed year-over-year?
- Life Time Group Holdings's current debt increased by 38.9% year-over-year, from $22.87M to $31.77M.
- What is the long-term trend for Life Time Group Holdings's current debt?
- Over 5 years (2020 to 2025), Life Time Group Holdings's current debt has grown at a -31.0% compound annual growth rate (CAGR), from $139.27M to $21.85M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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